HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

1
+$3.04M
2
+$2.31M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.08K ﹤0.01%
10
952
$2.07K ﹤0.01%
20
953
$2.06K ﹤0.01%
21
954
$2.06K ﹤0.01%
60
955
$2.05K ﹤0.01%
6
956
$2.03K ﹤0.01%
51
957
$1.99K ﹤0.01%
590
958
$1.94K ﹤0.01%
26
959
$1.93K ﹤0.01%
6
-52
960
$1.92K ﹤0.01%
23
-5
961
$1.92K ﹤0.01%
10
962
$1.9K ﹤0.01%
10
963
$1.9K ﹤0.01%
72
964
$1.88K ﹤0.01%
29
+1
965
$1.83K ﹤0.01%
13
966
$1.82K ﹤0.01%
13
967
$1.81K ﹤0.01%
117
968
$1.79K ﹤0.01%
55
969
$1.79K ﹤0.01%
11
970
$1.78K ﹤0.01%
7
971
$1.76K ﹤0.01%
25
972
$1.74K ﹤0.01%
500
973
$1.66K ﹤0.01%
66
974
$1.65K ﹤0.01%
6
975
$1.63K ﹤0.01%
17
37 38
39
40 41